Hedge Fund - Silver Lake Partners
N-Able Inc. (NABL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $814,528,764 | 9.19% | 61,473,869 | $12.68 |
| 2 | 2023 - Q3 (2023-09-30) | $793,012,910 | 5.4% | 61,473,869 | $13.63 |
| 3 | 2023 - Q2 (2023-06-30) | $885,838,452 | 5.98% | 61,473,869 | $13.85 |
| 4 | 2023 - Q1 (2023-03-31) | $811,455,071 | 5.88% | 61,473,869 | $11.05 |
| 5 | 2022 - Q4 (2022-12-31) | $631,951,373 | 4.99% | 61,473,869 | $10.66 |
| 6 | 2022 - Q3 (2022-09-30) | $567,404,000 | 5.12% | 61,473,869 | $9.74 |
| 7 | 2022 - Q2 (2022-06-30) | $553,265,000 | 4.31% | 61,473,869 | $9.80 |
| 8 | 2022 - Q1 (2022-03-31) | $559,412,000 | 3.07% | 61,473,869 | $10.54 |
| 9 | 2021 - Q4 (2021-12-31) | $682,360,000 | 3.21% | 61,473,869 | $12.37 |
| 10 | 2021 - Q3 (2021-09-30) | $762,891,000 | 4.68% | 61,473,869 | $13.71 |
The displayed share prices are average quarterly stock market prices.